360 ONE Multi Asset Allocation Fund Regular G
Summary Info
Fund Name
: 360 ONE Mutual Fund
Scheme Name
: 360 ONE Multi Asset Allocation Fund Regular G
AMC
: 360 ONE Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 30-Jul-2025
Fund Manager
: Mayur Patel
Net Assets (Rs. cr)
: 162.88
360 ONE Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 11.0582
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1. If units of the Scheme are redeemed/switched -out within 12 months from the date of allotment: Upto 10% of the units: No exit load will be levied, Above 10% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed/switched -out after 12 months from the date of allotment. No exit will be levied.
360 ONE Multi Asset Allocation Fund Regular G- NAV Chart
360 ONE Multi Asset Allocation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.09 | - | - | - | - | - | 9.72 |
| Category Avg | -0.57 | 0.59 | 4.42 | 8.08 | 6.31 | 14.15 | 15.48 | 12.68 |
| Category Best | 0.26 | 3.06 | 10.33 | 17.54 | 18.06 | 25.29 | 35.8 | 35.95 |
| Category Worst | -1.63 | -1.9 | 0.74 | 3.58 | -7.2 | 5.94 | 6.73 | 0.55 |
360 ONE Multi Asset Allocation Fund Regular G- Latest Dividends
No Records Found
360 ONE Multi Asset Allocation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.57 | 23821 | 3.20 |
| Equity | HDFC Bank | Banks | 1.53 | 31689 | 3.12 |
| Equity | Larsen & Toubro | Construction | 1.41 | 7167 | 2.88 |
| Equity | Bajaj Finance | Finance | 1.34 | 26254 | 2.73 |
| Equity | Bharti Airtel | Telecom - Services | 1.31 | 13034 | 2.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.08 | 13071 | 2.21 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 3657 | 2.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.92 | 6210 | 1.88 |
| Equity | Indus Towers | Telecom - Services | 0.84 | 47538 | 1.72 |
| Equity | Cummins India | Industrial Products | 0.81 | 3796 | 1.64 |
| Equity | Indian Hotels Co | Leisure Services | 0.78 | 21676 | 1.60 |
| Equity | Titan Company | Consumer Durables | 0.78 | 4283 | 1.60 |
| Equity | Premier Energies | Electrical Equipment | 0.78 | 14624 | 1.59 |
| Equity | Eternal Ltd | Retailing | 0.76 | 49238 | 1.56 |
| Equity | Britannia Inds. | Food Products | 0.73 | 2570 | 1.49 |
| Equity | Motherson Wiring | Auto Components | 0.73 | 315054 | 1.48 |
| Equity | Vedanta | Diversified Metals | 0.72 | 30030 | 1.48 |
| Equity | Axis Bank | Banks | 0.66 | 10966 | 1.35 |
| Equity | GK Energy | Construction | 0.59 | 58762 | 1.20 |
| Equity | Maruti Suzuki | Automobiles | 0.58 | 741 | 1.19 |
| Equity | REC Ltd | Finance | 0.57 | 31346 | 1.17 |
| Equity | Infosys | IT - Software | 0.55 | 7617 | 1.12 |
| Equity | Aegis Vopak Term | Oil | 0.52 | 38502 | 1.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.40 | 11190 | 0.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 26820 | 0.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.36 | 18061 | 0.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.30 | 931 | 0.62 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.28 | 7648 | 0.57 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.23 | 9626 | 0.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.23 | 18061 | 0.47 |
| Equity | Hitachi Energy | Electrical Equipment | 0.18 | 207 | 0.36 |
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